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DIAGEO PLC-SPONSORED ADR

DEONYSE
๐Ÿ† #277 by market capEarnings Jan 28US Equity
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๐ŸฆMarket Cap
$51.14B
Mid Cap
๐Ÿ“ˆRevenue Growth (YoY)
-3.2%
Declining
๐Ÿ“ŠGross Margin
59.5%
Healthy
๐Ÿ’ตFCF Margin
16.2%
Healthy
โš–๏ธP/S Ratio
2.6x
Cheap
Otter Score
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Insufficient data
No chart data available for DEO.

Trading Snapshot

Day Range
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52-Week Range
$72.45 โ€“ $102.74
Volume (shares)
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Avg Volume (shares)
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Shares Outstanding
556.1M
Next Earnings
2027-01-28

Fundamentals Snapshot

Annual Revenue
$19.60B
Last Q Revenue
$9.18B
P/E Ratio
29.7
P/S Ratio
2.6x
EPS (TTM)
$3.15
Dividend Yield
2.15%
Dilution (1yr)
โˆ’0.3%
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DIAGEO PLC-SPONSORED ADR

DEO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.6Bโ–ผ โˆ’3.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
59.5%โ–ผ โˆ’1.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
$5.6Bโ–ฒ +28.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.2Bโ–ฒ +18.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
555.9Mโ–ผ โˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$20.7Bโ–ฒ +$1.3B YoY
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About DIAGEO PLC-SPONSORED ADR

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaรงa, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cรฎroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

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Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Insufficient data
โ€”/100
Analyst data unavailable.

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